日期 | 淨值 |
07/03 | 11.0554 | 07/02 | 11.0316 | 07/01 | 11.0213 | 06/28 | 11.0173 | 06/27 | 11.0337 | 06/26 | 11.0408 | 06/25 | 11.0288 | 06/24 | 11.0161 | 06/21 | 11.0042 | 06/20 | 10.9937 | |
日期 | 淨值 |
06/19 | 11.0060 | 06/18 | 11.0080 | 06/17 | 10.9911 | 06/14 | 11.0026 | 06/13 | 11.0077 | 06/12 | 11.0102 | 06/11 | 10.9722 | 06/07 | 10.9520 | 06/06 | 10.9800 | 06/05 | 10.9860 | |